Also trades as: MTPOF (OTC) · $vol 0M
MTPOY OTC
Metropolitan Bank & Trust Company
1W: +15.4%
1M: +2.9%
3M: -2.9%
YTD: -9.8%
1Y: -23.1%
3Y: +16.5%
5Y: +40.9%
$21.00
+1.54 (+7.91%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$68.5B
+137.8% ▲
5Y CAGR: -22.6%
Capital Expenditures
$8.7B
-105.0% ▼
5Y CAGR: +29.1%
Free Cash Flow
$59.8B
+132.2% ▲
5Y CAGR: -24.5%
Dividends Paid
$24.4B
-7.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30.1B | $43.9B | $55.8B | $60.6B | $50.8B |
| Depreciation & Amort. | $6.4B | $6.0B | $6.9B | $6.8B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $159.5B | $109.8B | $27.4B | -$234.6B | -$3.6B |
| Other Non-Cash Items | -$1.1B | -$8.4B | -$5.4B | -$14.1B | $21.3B |
| Operating Cash Flow | $195.0B | $151.3B | $84.7B | -$181.3B | $68.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.2B | -$3.1B | -$3.8B | -$4.3B | -$8.7B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $3.3B |
| Investment Purchases | -$1.75T | -$1.12T | -$870.4B | -$818.5B | -$1.32T |
| Investment Sales | $1.60T | $983.7B | $723.2B | $785.5B | $1.06T |
| Other Investing | $21.0B | $8.9B | $1.9B | -$132M | -$182.0B |
| Investing Cash Flow | -$127.0B | -$130.0B | -$149.1B | -$37.4B | -$447.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$77.1B | $29.5B | $47.1B | $177.5B | $240.3B |
| Stock Repurchased | -$5M | -$14M | -$5M | -$244M | $0 |
| Dividends Paid | -$18.1B | -$13.6B | -$13.6B | -$22.6B | -$24.4B |
| Other Financing | -$1.7B | -$2.0B | -$2.1B | -$2.2B | $86.6B |
| Financing Cash Flow | -$96.9B | $13.8B | $31.3B | $152.7B | $302.6B |
| Net Change in Cash | -$28.9B | $35.1B | -$33.1B | -$66.0B | $0 |
| Cash End of Period | $399.5B | $434.6B | $401.5B | $335.5B | $0 |
| Free Cash Flow | $191.7B | $148.1B | $80.9B | -$185.6B | $59.8B |